Citadel Advisors’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $639K | Buy |
21,300
+9,121
| +75% | +$289K | ﹤0.01% | 8698 |
|
|
2025
Q4 | $356K | Sell |
12,179
-40,311
| -77% | -$1.07M | ﹤0.01% | 9777 |
|
|
2025
Q3 | $1.37M | Buy |
+52,490
| New | +$1.3M | ﹤0.01% | 6851 |
|
|
2025
Q1 | – | Sell |
-33,060
| Closed | -$702K | – | 15031 |
|
|
2024
Q4 | $702K | Buy |
33,060
+12,315
| +59% | +$270K | ﹤0.01% | 7822 |
|
|
2024
Q3 | $481K | Sell |
20,745
-17,835
| -46% | -$419K | ﹤0.01% | 8342 |
|
|
2024
Q2 | $859K | Sell |
38,580
-45,220
| -54% | -$966K | ﹤0.01% | 6900 |
|
|
2024
Q1 | $1.85M | Buy |
83,800
+43,915
| +110% | +$893K | ﹤0.01% | 5682 |
|
|
2023
Q4 | $745K | Buy |
39,885
+825
| +2% | +$15K | ﹤0.01% | 7260 |
|
|
2023
Q3 | $733K | Sell |
39,060
-14,500
| -27% | -$271K | ﹤0.01% | 7242 |
|
|
2023
Q2 | $977K | Buy |
53,560
+28,750
| +116% | +$498K | ﹤0.01% | 6497 |
|
|
2023
Q1 | $407K | Buy |
+24,810
| New | +$425K | ﹤0.01% | 8738 |
|
|
2022
Q3 | – | Sell |
-96,920
| Closed | -$1.63M | – | 13107 |
|
|
2022
Q2 | $1.63M | Buy |
96,920
+32,625
| +51% | +$593K | ﹤0.01% | 5978 |
|
|
2022
Q1 | $1.28M | Sell |
64,295
-13,105
| -17% | -$268K | ﹤0.01% | 7120 |
|
|
2021
Q4 | $1.57M | Buy |
77,400
+60,495
| +358% | +$1.2M | ﹤0.01% | 6778 |
|
|
2021
Q3 | $320K | Sell |
16,905
-10,225
| -38% | -$188K | ﹤0.01% | 10921 |
|
|
2021
Q2 | $459K | Buy |
27,130
+8,660
| +47% | +$148K | ﹤0.01% | 10237 |
|
|
2021
Q1 | $313K | Sell |
18,470
-19,195
| -51% | -$328K | ﹤0.01% | 10750 |
|
|
2020
Q4 | $582K | Buy |
+37,665
| New | +$531K | ﹤0.01% | 7865 |
|
|
2020
Q3 | – | Sell |
-38,350
| Closed | -$472K | – | 10400 |
|
|
2020
Q2 | $472K | Buy |
+38,350
| New | +$471K | ﹤0.01% | 7180 |
|
|
2020
Q1 | – | Sell |
-14,190
| Closed | -$236K | – | 9882 |
|
|
2019
Q4 | $236K | Buy |
+14,190
| New | +$228K | ﹤0.01% | 7946 |
|
|
2019
Q3 | – | Sell |
-21,775
| Closed | -$326K | – | 9480 |
|
|
2019
Q2 | $326K | Sell |
21,775
-67,260
| -76% | -$963K | ﹤0.01% | 7450 |
|
|
2019
Q1 | $1.28M | Buy |
89,035
+39,670
| +80% | +$585K | ﹤0.01% | 5166 |
|
|
2018
Q4 | $706K | Buy |
49,365
+26,540
| +116% | +$416K | ﹤0.01% | 5861 |
|
|
2018
Q3 | $370K | Sell |
22,825
-14,500
| -39% | -$234K | ﹤0.01% | 7224 |
|
|
2018
Q2 | $590K | Buy |
+37,325
| New | +$645K | ﹤0.01% | 6100 |
|
|
2016
Q2 | – | Sell |
-19,115
| Closed | -$273K | – | 7089 |
|
|
2016
Q1 | $273K | Buy |
+19,115
| New | +$260K | ﹤0.01% | 5217 |
|
Other funds holding IX
TAM
TRSOTSOK
CCM
Citadel Advisors's IX Position: Q1 2026 in Review
Citadel Advisors increased its ORIX (IX) stake by 75% in Q1 2026, buying an estimated $289K and bringing the position to 21,300 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #8698.
Citadel Advisors first reported a position in IX in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.85M in Q1 2024. 280 funds tracked by Wall St. Rank hold IX as of Q1 2026.
- Citadel Advisors held 21,300 shares of ORIX worth $639K as of Q1 2026.
- Citadel Advisors bought 9,121 ORIX shares in Q1 2026, an estimated $289K.
- ORIX made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8698 holding.
- Citadel Advisors first reported a position in ORIX in Q1 2016 and has held it in 26 quarters since.
- Citadel Advisors's ORIX position peaked at $1.85M in Q1 2024.
- 280 funds tracked by Wall St. Rank held ORIX as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.